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Global LIBOR in Swedish Kronor ( SEK ) - End of Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | Jan06 | year mn End of |__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_|__-Mar13_| 2013.03 1.07500 1.10000 1.11750 1.22750 1.26375 1.30875 1.42000 1.49250 1.55000 1.58250 1.60250 1.63250 1.66250 1.69000 1.71750 2013.02 1.06000 1.09750 1.12250 1.23250 1.26125 1.30125 1.42000 1.49250 1.55750 1.59250 1.62000 1.65750 1.68000 1.70750 1.73500 2013.01 1.04500 1.07750 1.12250 1.23250 1.25750 1.29500 1.42250 1.49500 1.57000 1.60500 1.63000 1.67000 1.69500 1.72250 1.75000 2012.12 1.12750 1.20250 1.25750 1.36250 1.39750 1.43000 1.54750 1.64750 1.72750 1.77000 1.80250 1.84500 1.88000 1.91250 1.94250 2012.11 1.31500 1.34750 1.41250 1.46750 1.50750 1.56250 1.67000 1.77000 1.84250 1.89000 1.92000 1.96250 1.99750 2.03250 2.05750 2012.10 1.30750 1.34500 1.43250 1.49500 1.57125 1.65500 1.78375 1.88250 1.95000 1.99750 2.02500 2.07250 2.11000 2.14000 2.16500 2012.09 1.31500 1.38000 1.45750 1.59000 1.72750 1.84000 1.96750 2.07000 2.13500 2.20000 2.23250 2.28000 2.31750 2.35750 2.38000 2012.08 1.60750 1.71750 1.77000 1.89750 2.02750 2.17250 2.28500 2.38750 2.44500 2.51000 2.55500 2.60000 2.64250 2.67750 2.70000 2012.07 1.64000 1.74750 1.79750 1.95000 2.09250 2.20000 2.30000 2.40000 2.45250 2.51000 2.55250 2.60250 2.64250 2.68500 2.71000 2012.06 1.66000 1.75000 1.81000 2.02250 2.14250 2.28750 2.40250 2.47500 2.52250 2.60125 2.64875 2.67250 2.71750 2.77750 2.80000 2012.05 1.62000 1.74000 1.84200 2.06600 2.19600 2.34400 2.44000 2.50600 2.56600 2.60900 2.65900 2.68800 2.73000 2.78800 2.80000 2012.04 1.61400 1.74000 1.84700 2.08400 2.23600 2.38400 2.47200 2.53600 2.57600 2.62600 2.67000 2.71500 2.75500 2.79900 2.82700 2012.03 1.65800 1.74400 1.85000 2.15000 2.30800 2.45000 2.52000 2.57800 2.62000 2.66000 2.69800 2.73200 2.78200 2.82800 2.86200 2012.02 1.66000 1.77400 1.87800 2.17800 2.32000 2.46000 2.53400 2.59200 2.62800 2.67800 2.71000 2.74200 2.78600 2.82800 2.86200 2012.01 1.95000 2.08400 2.16600 2.36600 2.49200 2.65000 2.67000 2.70200 2.72200 2.74000 2.75800 2.78200 2.81200 2.84800 2.89200 2011.12 2.04600 2.10400 2.19600 2.37400 2.49200 2.65200 2.68200 2.71200 2.73000 2.75000 2.76600 2.79000 2.82200 2.85600 2.90000 2011.11 2.16500 2.25350 2.29375 2.36500 2.47000 2.58750 2.61000 2.63250 2.66575 2.69000 2.72125 2.74975 2.79250 2.83000 2.86000 2011.10 2.13750 2.23925 2.26900 2.32175 2.38950 2.49250 2.52000 2.55500 2.60250 2.65500 2.70500 2.73500 2.77750 2.81500 2.84500 2011.09 2.20000 2.25250 2.27250 2.31250 2.38325 2.49000 2.51750 2.55000 2.60500 2.65750 2.71500 2.74500 2.79500 2.82750 2.84750 2011.08 2.17150 2.21025 2.23500 2.31000 2.37800 2.50125 2.54000 2.57750 2.62250 2.68000 2.72000 2.81250 2.87000 2.92000 2.98000 2011.07 2.11750 2.15000 2.20000 2.30675 2.36875 2.46375 2.52850 2.59125 2.66100 2.72225 2.79000 2.86925 2.93775 2.98875 3.04850 2011.06 2.01500 2.09500 2.12500 2.19500 2.29500 2.41300 2.46225 2.52775 2.61475 2.67350 2.74425 2.82300 2.87925 2.94475 3.00725 2011.05 1.95875 2.04925 2.08675 2.14300 2.27050 2.37975 2.44100 2.51300 2.60425 2.66425 2.74000 2.81375 2.87250 2.93300 2.99300 2011.04 2.08125 2.09175 2.10425 2.12300 2.24050 2.37850 2.43475 2.49175 2.55250 2.63175 2.68950 2.77950 2.83025 2.88250 2.93250 2011.03 1.79875 1.89875 1.94875 2.05375 2.16925 2.33800 2.39525 2.44200 2.49725 2.54900 2.60725 2.67900 2.74450 2.80650 2.86600 2011.02 1.89750 1.92250 1.93000 1.96000 2.05750 2.20500 2.24750 2.28250 2.33025 2.38325 2.45125 2.51400 2.57425 2.63300 2.69225 2011.01 na na na na na na na na na na na na na na na 2010.12 na na na na na na na na na na na na na na na 2010.11 na na na na na na na na na na na na na na na 2010.10 1.19500 1.24250 1.25500 1.28750 1.33000 1.42250 1.45250 1.48250 1.52250 1.57000 1.62850 1.68775 1.73775 1.77775 1.82700 2010.09 0.86250 0.87000 0.89250 0.92625 0.97250 1.05750 1.10000 1.14625 1.21125 1.27375 1.32875 1.38000 1.43000 1.47250 1.51050 2010.08 0.64500 0.65750 0.68875 0.72875 0.76000 0.87750 0.91000 0.97375 1.06750 1.14250 1.23125 1.29500 1.34750 1.39625 1.43875 2010.07 0.57500 0.60500 0.64250 0.66750 0.70250 0.77750 0.82875 0.89375 0.99500 1.06750 1.13750 1.23500 1.27750 1.31750 1.35000 2010.06 0.33000 0.36000 0.37250 0.42000 0.47250 0.62750 0.69000 0.78000 0.89250 0.96625 1.04625 1.12875 1.14875 1.17625 1.22125 2010.05 0.25125 0.34500 0.35750 0.40250 0.43750 0.58250 0.65500 0.74125 0.82250 0.90500 0.98875 1.08125 1.10125 1.12625 1.15875 2010.04 0.25375 0.35125 0.35875 0.37875 0.41125 0.53250 0.61500 0.69250 0.78000 0.86375 0.94000 1.03500 1.05250 1.07250 1.10000 2010.03 0.27125 0.34500 0.35125 0.37250 0.40250 0.50250 0.57500 0.64500 0.73500 0.80875 0.88000 0.97000 0.99250 1.02000 1.05250 2010.02 0.22750 0.35000 0.35000 0.35250 0.39250 0.49500 0.56500 0.63000 0.71000 0.79625 0.86250 0.95000 0.96750 0.99250 1.01750 2010.01 0.23250 0.33750 0.34250 0.35500 0.39750 0.49000 0.55750 0.62500 0.70000 0.80000 0.85750 0.93000 0.95750 0.98750 1.00750 2009.12 0.23250 0.35500 0.35750 0.36000 0.40000 0.49250 0.56000 0.62500 0.69750 0.79500 0.85750 0.92750 0.95750 0.98625 1.00500 2009.11 0.23000 0.35250 0.35750 0.35750 0.40000 0.48750 0.56000 0.62500 0.70000 0.80000 0.86250 0.93000 0.96000 0.99000 1.01250 2009.10 0.24250 0.35000 0.35000 0.35000 0.40500 0.49500 0.58250 0.65500 0.72000 0.81000 0.88500 0.94750 0.97250 1.00250 1.04000 2009.09 na na na na na na na na na na na na na na na 2009.08 na na na na na na na na na na na na na na na 2009.07 na na na na na na na na na na na na na na na 2009.06 na na na na na na na na na na na na na na na 2009.05 na na na na na na na na na na na na na na na 2009.04 1.13250 1.19500 1.16750 1.14500 1.16500 1.19750 1.23250 1.25000 1.27000 1.29500 1.31000 1.33750 1.35500 1.38000 1.41000 2009.03 1.09500 1.17000 1.15750 1.15000 1.16250 1.16750 1.20500 1.23375 1.25250 1.27125 1.29250 1.32125 1.34875 1.37125 1.40375 2009.02 1.08375 1.14250 1.19500 1.22250 1.25750 1.29000 1.30500 1.32500 1.33000 1.34500 1.36000 1.37500 1.39000 1.40750 1.41750 2009.01 na na na na na na na na na na na na na na na 2008.12 2.10000 2.15500 2.22000 2.29000 2.35000 2.50750 2.53250 2.55750 2.57500 2.59125 2.61000 2.62375 2.64250 2.65500 2.66875 2008.11 3.85000 4.00000 4.14500 4.27250 4.37250 4.50250 4.51500 4.54250 4.57250 4.60250 4.61000 4.61750 4.62750 4.64000 4.64750 2008.10 3.90750 4.08000 4.26000 4.65750 4.68250 4.73000 4.76000 4.78000 4.80500 4.82000 4.84000 4.84250 4.86250 4.86750 4.87500 2008.09 5.45000 5.42500 5.35500 5.32000 5.35750 5.49250 5.49375 5.49875 5.52500 5.53250 5.53750 5.54250 5.54750 5.55250 5.56000 2008.08 4.60000 4.64500 4.68500 4.84500 4.94000 5.17750 5.25250 5.34000 5.42000 5.44500 5.47250 5.50750 5.52750 5.54750 5.56750 2008.07 4.57500 4.60500 4.66750 4.72250 4.84750 5.11500 5.21250 5.32750 5.42750 5.48500 5.54250 5.60000 5.64750 5.68250 5.72750 2008.06 4.34250 4.47000 4.52750 4.71000 4.85750 5.04250 5.15250 5.26000 5.36250 5.42250 5.46750 5.51500 5.56000 5.60250 5.65250 2008.05 4.37750 4.43500 4.55375 4.74625 4.86500 5.01250 5.05750 5.13125 5.22250 5.24875 5.27500 5.29750 5.31250 5.32375 5.34000 2008.04 4.33750 4.50000 4.58375 4.77875 4.87000 4.95000 4.97750 5.00375 5.04750 5.05875 5.07000 5.08625 5.08625 5.08750 5.10000 2008.03 4.55000 4.65375 4.70750 4.79750 4.82750 4.88250 4.89500 4.90875 4.91750 4.89500 4.87250 4.85500 4.84000 4.82375 4.80875 2008.02 4.40625 4.48750 4.53250 4.61000 4.70000 4.75500 4.78000 4.80000 4.82250 4.80875 4.80000 4.79250 4.78000 4.77250 4.76500 2008.01 4.25000 4.30250 4.35000 4.39250 4.40000 4.45250 4.46250 4.48625 4.51375 4.50000 4.49500 4.49000 4.48500 4.48250 4.48000 2007.12 4.30250 4.35750 4.44750 4.50750 4.58000 4.68000 4.70500 4.74375 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 2007.11 4.20000 4.28000 4.34250 4.67750 4.68000 4.75000 4.76625 4.77750 4.79000 4.78125 4.77500 4.76750 4.76625 4.76250 4.76000 2007.10 4.11500 4.15250 4.18000 4.21500 4.41125 4.46500 4.49500 4.52250 4.55375 4.56500 4.57750 4.59000 4.60500 4.62000 4.63750 2007.09 3.91000 3.94500 4.05250 4.15125 4.21500 4.28250 4.34500 4.40500 4.47000 4.48750 4.50250 4.51500 4.54500 4.57500 4.60750 2007.08 3.61750 3.66000 3.75750 3.91000 3.99500 4.07875 4.13500 4.20500 4.26875 4.29950 4.33525 4.36625 4.39000 4.42125 4.45000 2007.07 3.60000 3.64000 3.65250 3.66125 3.74750 3.83000 3.90750 3.96750 4.04500 4.09375 4.14500 4.19500 4.24125 4.29375 4.34500 2007.06 3.61500 3.64000 3.64875 3.65875 3.67250 3.72000 3.77750 3.85000 3.91000 3.96750 4.01750 4.07750 4.12750 4.17750 4.22375 2007.05 3.35500 3.39500 3.40750 3.46000 3.56500 3.60250 3.65250 3.69500 3.74375 3.78875 3.83625 3.87750 3.92000 3.96500 4.01750 2007.04 3.35000 3.38750 3.42625 3.47375 3.51000 3.59500 3.63875 3.67500 3.71750 3.75750 3.80125 3.85000 3.88625 3.92875 3.97000 2007.03 3.35000 3.38875 3.39000 3.39500 3.40750 3.42500 3.47000 3.51250 3.56000 3.58500 3.61750 3.65000 3.68000 3.71000 3.73975 2007.02 3.35250 3.38750 3.38875 3.39250 3.40250 3.42500 3.45625 3.49750 3.53000 3.56125 3.58875 3.62250 3.64625 3.67500 3.69875 2007.01 3.10000 3.14125 3.17250 3.23000 3.33250 3.43625 3.49750 3.56375 3.62875 3.67700 3.72175 3.76700 3.80675 3.84325 3.87775 2006.12 3.11000 3.14875 3.15250 3.16125 3.19250 3.26750 3.32750 3.39000 3.45250 3.50500 3.55750 3.61750 3.66000 3.69875 3.74375 2006.11 2.84500 2.88250 2.91750 3.01175 3.08725 3.13200 3.19000 3.25250 3.31750 3.37000 3.41750 3.46875 3.50300 3.54150 3.57750 2006.10 2.85000 2.88750 2.89250 2.90000 2.96275 3.02875 3.08725 3.14650 3.21075 3.26400 3.32100 3.37250 3.41350 3.45250 3.49500 2006.09 2.60000 2.64125 2.64900 2.67100 2.79750 2.87500 2.94375 3.01500 3.08750 3.14725 3.20625 3.26400 3.30375 3.34775 3.39625 2006.08 2.36500 2.54750 2.57000 2.63000 2.67250 2.77500 2.85750 2.93500 3.01750 3.07875 3.13850 3.19500 3.23875 3.27975 3.32775 2006.07 2.36250 2.40000 2.40625 2.42000 2.51000 2.58675 2.66125 2.73125 2.80075 2.86000 2.91625 2.96750 3.02000 3.06750 3.12000 2006.06 2.35000 2.39250 2.39325 2.41575 2.43750 2.50250 2.56750 2.63750 2.70725 2.77200 2.83750 2.89750 2.95250 3.01125 3.06425 2006.05 2.10000 2.12000 2.13125 2.23250 2.32625 2.37625 2.42750 2.47750 2.52500 2.57250 2.62250 2.67750 2.73000 2.78250 2.83500 2006.04 2.08250 2.10500 2.11875 2.13625 2.18750 2.26000 2.31500 2.37125 2.42375 2.47750 2.53000 2.58625 2.63000 2.67500 2.71875 2006.03 2.10000 2.13500 2.14700 2.16000 2.21500 2.26250 2.31250 2.35750 2.40500 2.45750 2.50250 2.55000 2.59000 2.63000 2.67250 2006.02 2.09500 2.10625 2.11275 2.12750 2.13725 2.15675 2.18475 2.20750 2.23750 2.26750 2.29750 2.32750 2.36000 2.39250 2.43000 2006.01 1.84500 1.86000 1.87050 1.90125 2.02725 2.07225 2.12900 2.19000 2.24375 2.29450 2.34225 2.39075 2.43200 2.47875 2.51675 2005.12 na na na na na na na na na na na na na na na